Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$762,608 |
5,600 |
-71.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,718,697 |
19,964 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$163,148,405 |
1,198,035 |
+2.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$171,880,421 |
1,165,291 |
+20708.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$826,000 |
5,600 |
-87.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,732,785 |
45,646 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,904,766 |
45,646 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,492,931 |
1,008,758 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,829,811 |
1,840,196 |
+3636.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,882,927 |
49,246 |
+1019.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$525,624 |
4,400 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$234,631,768 |
2,022,339 |
+4330.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,295,848 |
45,646 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,163,579 |
45,646 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$118,132,070 |
874,858 |
+1816.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,190,966 |
45,646 |
-93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,125,724 |
730,854 |
+6425.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,519,056 |
11,200 |
-58.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,500,077 |
27,082 |
-96.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$100,175,603 |
775,113 |
+19.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,051,644 |
647,531 |
+13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,781,960 |
568,845 |
-2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$65,540,334 |
581,960 |
+178.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,894,967 |
209,121 |
-27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,980,159 |
289,230 |
+54.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,326,883 |
186,892 |
-36.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,085,614 |
295,288 |
+16.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,672,494 |
254,193 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,480,309 |
412,611 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,686,230 |
377,476 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,942,266 |
391,316 |
+17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,148,525 |
334,175 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$36,137,384 |
355,019 |
+6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,951,730 |
332,284 |
+6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,236,988 |
311,530 |
+27.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,880,778 |
243,832 |
—
|
Shares |
Defined |
2020-05-01 |
